Great World Company Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08003 | 1999-12-02 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,600,000 | 290,000 | 1.38 | 0.01 | 2018-06-29 |
| 2 | C00010 | CITIBANK N.A. | 7,011,500 | 50,000 | 0.30 | 0.00 | 2018-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,266,533 | -340,000 | 2.08 | -0.01 | 2018-06-29 |
| 3 | Total changed named holdings | 88,878,033 | 0 | 3.75 | 0.00 | ||
| 195 | Unchanged named holdings | 1,785,177,402 | 0 | 75.36 | 0.00 | ||
| 198 | Total named holdings | 1,874,055,435 | 0 | 79.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 187,612 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 1,874,243,047 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 494,692,953 | 0 | 20.88 | 0.00 | |||
| Issued securities | 2,368,936,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 514,000 |
| Turnover | 27,756 |
| Average price | 0.054 |
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